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KERONITE GROUP LIMITED

Company number 05564452

Follow this company File for this company
  1. Charges
  2. Amendment and restatement deed relating to a debenture…

Amendment and restatement deed relating to a debenture dated 14 october 2009 and

Created
29 July 2011
Delivered
10 August 2011
Status
Satisfied on 24 February 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Azini Services LLP (As Security Trustee)

Amount secured

All monies due or to become due from the company to the holders of the secured loan notes (noteholders) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 February 2014 View PDF for Satisfaction of a charge (MR04) (1 page)